Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2016-08-30 to 2016-08-31

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1211 BYD COMPANY LIMITED:H 272,500 63,500 0.03 0.01 3,429,000 2016-08-31
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 784,680 500,000 0.01 0.01 2,520,000 2016-08-31
3 2382 Sunny Optical Technology (Group) Company Limited:O 54,000 23,000 0.00 0.00 953,350 2016-08-31
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 899,718 28,000 0.02 0.00 707,000 2016-08-31
5 0983 SOCAM Development Limited:O 1,877,412 210,000 0.39 0.04 686,700 2016-08-31
6 0285 BYD Electronic (International) Company Limited:O 529,000 90,000 0.02 0.00 589,500 2016-08-31
7 6030 CITIC Securities Company Limited:H 533,500 32,000 0.02 0.00 554,880 2016-08-31
8 1299 AIA Group Limited:O 989,600 11,000 0.01 0.00 539,550 2016-08-31
9 1928 Sands China Ltd.:O 260,000 17,600 0.00 0.00 536,800 2016-08-31
10 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 404,100 100,000 0.03 0.01 484,000 2016-08-31
11 0941 China Mobile Limited (HK):O 895,924 5,000 0.00 0.00 479,000 2016-08-31
12 1478 Q Technology (Group) Company Limited:O 210,000 150,000 0.02 0.01 426,000 2016-08-31
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 583,977 60,000 0.03 0.00 411,600 2016-08-31
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,706,970 68,000 0.02 0.00 394,400 2016-08-31
15 1561 Pan Asia Data Holdings Inc.:O 372,000 200,000 0.06 0.03 374,000 2016-08-31
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 306,400 32,000 0.06 0.01 360,320 2016-08-31
17 0087 SWIRE PACIFIC LIMITED:B 227,500 20,000 0.01 0.00 306,400 2016-08-31
18 0405 Yuexiu Real Estate Investment Trust:Unit 933,765 60,000 0.03 0.00 305,400 2016-08-31
19 3382 Tianjin Port Development Holdings Limited:O 4,455,787 250,000 0.07 0.00 300,000 2016-08-31
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,717,500 11,000 0.04 0.00 298,650 2016-08-31
21 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,864,000 260,000 0.10 0.01 236,600 2016-08-31
22 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,815,422 450,000 0.19 0.01 207,000 2016-08-31
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 399,790 13,000 0.01 0.00 202,280 2016-08-31
24 8071 China Netcom Technology Holdings Limited:O 38,572,000 2,000,000 1.24 0.06 182,000 2016-08-31
25 2357 AviChina Industry & Technology Company Limited:H 1,226,000 30,000 0.05 0.00 171,000 2016-08-31
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,319,397 876 0.11 0.00 166,177 2016-08-31
27 1818 Zhaojin Mining Industry Company Limited:H 375,000 20,000 0.04 0.00 158,800 2016-08-31
28 1336 New China Life Insurance Company Ltd.:H 102,500 5,000 0.01 0.00 157,750 2016-08-31
29 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 450,378 100,000 0.07 0.02 146,000 2016-08-31
30 1038 CK Infrastructure Holdings Limited:O 219,708 2,000 0.01 0.00 130,300 2016-08-31
31 2238 Guangzhou Automobile Group Co., Ltd.:H 1,319,572 12,000 0.06 0.00 128,160 2016-08-31
32 0102 Summit Ascent Holdings Limited:O 786,000 70,000 0.05 0.00 127,400 2016-08-31
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,949,200 18,000 0.17 0.00 125,820 2016-08-31
34 1788 Guotai Junan International Holdings Limited:O 905,000 44,000 0.01 0.00 124,520 2016-08-31
35 3918 NagaCorp Ltd.:O 546,400 22,000 0.02 0.00 120,780 2016-08-31
36 0494 LI & FUNG LIMITED:O 2,588,770 30,000 0.03 0.00 119,700 2016-08-31
37 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,272,000 30,000 0.12 0.00 110,400 2016-08-31
38 0606 China Agri-Industries Holdings Limited:O 1,262,271 40,000 0.02 0.00 109,600 2016-08-31
39 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 133,500 20,000 0.03 0.00 108,600 2016-08-31
40 0921 Hisense Home Appliances Group Co., Ltd.:H 81,000 20,000 0.02 0.00 106,400 2016-08-31
41 0066 MTR CORPORATION LIMITED:O 1,132,937 2,500 0.02 0.00 106,000 2016-08-31
42 1314 Tsui Wah Holdings Limited:O 1,292,000 60,000 0.09 0.00 98,400 2016-08-31
43 1099 SINOPHARM GROUP CO. LTD.:H 60,400 2,400 0.01 0.00 95,400 2016-08-31
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,010,512 5,000 0.13 0.00 92,700 2016-08-31
45 0717 Emperor Capital Group Limited:O 6,113,468 120,000 0.10 0.00 88,800 2016-08-31
46 0908 Zhuhai Holdings Investment Group Limited:O 5,704,000 68,000 0.40 0.00 88,400 2016-08-31
47 1109 CHINA RESOURCES LAND LIMITED:O 275,330 4,000 0.00 0.00 87,400 2016-08-31
48 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,000 10,000 0.00 0.00 85,000 2016-08-31
49 0002 CLP HOLDINGS LIMITED:O 644,733 1,000 0.03 0.00 79,550 2016-08-31
50 0347 Angang Steel Company Limited:H 1,949,569 20,000 0.18 0.00 76,200 2016-08-31
51 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,992,990 50,000 0.48 0.00 66,000 2016-08-31
52 1055 China Southern Airlines Company Limited:H 983,000 14,000 0.04 0.00 64,400 2016-08-31
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,268,292 20,000 0.03 0.00 63,800 2016-08-31
54 1339 People's Insurance Company (Group) of China Limited (The):H 4,999,000 20,000 0.06 0.00 62,400 2016-08-31
55 0538 Ajisen (China) Holdings Limited:O 73,000 20,000 0.01 0.00 61,800 2016-08-31
56 0816 Huadian Fuxin Energy Corporation Limited:H 1,160,000 30,000 0.05 0.00 60,000 2016-08-31
57 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,936,000 50,000 0.17 0.00 59,500 2016-08-31
58 0753 Air China Limited:H 610,000 10,000 0.01 0.00 57,400 2016-08-31
59 1689 Huaxi Holdings Company Limited:O 1,444,000 20,000 0.43 0.01 56,400 2016-08-31
60 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,800,000 100,000 0.02 0.00 55,000 2016-08-31
61 2128 China Lesso Group Holdings Limited:O 611,000 10,000 0.02 0.00 54,500 2016-08-31
62 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,241,416 48,000 0.39 0.00 53,760 2016-08-31
63 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,516,091 50,000 0.34 0.00 53,000 2016-08-31
64 0992 LENOVO GROUP LIMITED:O 6,234,000 10,000 0.06 0.00 52,300 2016-08-31
65 0332 Yuan Heng Gas Holdings Limited:O 440,285 100,000 0.01 0.00 52,000 2016-08-31
66 1420 Chuan Holdings Limited:O 352,000 92,000 0.03 0.01 51,520 2016-08-31
67 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,128,000 3,000 0.12 0.00 50,640 2016-08-31
68 0574 Pa Shun International Holdings Limited:O 556,000 100,000 0.06 0.01 50,000 2016-08-31
69 1207 SRE Group Limited:O 51,660,624 200,000 0.25 0.00 48,800 2016-08-31
70 1428 Bright Smart Securities & Commodities Group Limited:O 608,000 18,000 0.04 0.00 47,520 2016-08-31
71 0123 Yuexiu Property Company Limited:O 31,155,708 40,000 0.25 0.00 47,200 2016-08-31
72 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,568,000 20,000 0.07 0.00 47,000 2016-08-31
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,663,147 1,000 0.05 0.00 45,350 2016-08-31
74 3823 Tech Pro Technology Development Limited:O 7,239,600 200,000 0.11 0.00 45,200 2016-08-31
75 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,090,013 10,000 0.04 0.00 45,200 2016-08-31
76 8173 Hephaestus Holdings Limited:O 7,185,900 1,000,000 0.21 0.03 45,000 2016-08-31
77 0153 China Saite Group Company Limited:O 1,150,000 80,000 0.06 0.00 44,000 2016-08-31
78 0997 Chinlink International Holdings Limited:O 3,270,000 270,000 0.12 0.01 43,470 2016-08-31
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,298,000 12,000 0.06 0.00 43,320 2016-08-31
80 2308 EVOC Intelligent Technology Company Limited:H 443,840 32,000 0.14 0.01 43,200 2016-08-31
81 0019 SWIRE PACIFIC LIMITED:A 174,134 500 0.02 0.00 42,850 2016-08-31
82 6865 Flat Glass Group Co., Ltd.:H 20,000 20,000 0.00 0.00 42,200 2016-08-31
83 0221 Easy One Financial Group Limited:O 5,966,089 620,000 0.13 0.01 42,160 2016-08-31
84 3836 China Harmony Auto Holding Limited:O 741,500 10,000 0.05 0.00 41,200 2016-08-31
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,870,000 10,000 0.53 0.00 41,200 2016-08-31
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,642,000 20,000 0.26 0.00 40,600 2016-08-31
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 311,000 8,000 0.00 0.00 39,840 2016-08-31
88 1112 Health and Happiness (H&H) International Holdings Limited:O 84,000 2,000 0.01 0.00 39,440 2016-08-31
89 0573 Tao Heung Holdings Limited:O 64,000 20,000 0.01 0.00 39,000 2016-08-31
90 0575 Regent Pacific Group Limited:O 3,488,300 140,000 0.20 0.01 38,500 2016-08-31
91 0052 FAIRWOOD HOLDINGS LIMITED:O 32,000 1,000 0.03 0.00 37,800 2016-08-31
92 0400 Ingdan, Inc.:O 89,000 3,000 0.01 0.00 37,680 2016-08-31
93 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 286,000 10,000 0.01 0.00 36,300 2016-08-31
94 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,161,000 30,000 0.51 0.00 35,100 2016-08-31
95 0766 Sino Prosper (Group) Holdings Limited:O 2,828,000 190,000 0.20 0.01 34,770 2016-08-31
96 0320 COMPUTIME GROUP LIMITED:O 762,000 30,000 0.09 0.00 33,600 2016-08-31
97 0127 CHINESE ESTATES HOLDINGS LIMITED:O 39,500 2,000 0.00 0.00 33,400 2016-08-31
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,444,000 2,000 0.09 0.00 32,200 2016-08-31
99 8201 PPS International (Holdings) Limited:O 1,559,000 300,000 0.09 0.02 32,100 2016-08-31
100 8328 Xinyi Electric Storage Holdings Limited:O 398,286 20,000 0.07 0.00 32,000 2016-08-31
101 2331 LI NING COMPANY LIMITED:O 91,131 6,000 0.00 0.00 31,620 2016-08-31
102 0857 PETROCHINA COMPANY LIMITED:H 19,399,979 6,000 0.09 0.00 31,080 2016-08-31
103 0598 SINOTRANS LIMITED:H 505,000 8,000 0.02 0.00 30,720 2016-08-31
104 0818 Hi Sun Technology (China) Limited:O 7,828,000 24,000 0.28 0.00 30,000 2016-08-31
105 6863 China Huishan Dairy Holdings Company Limited:O 251,690,000 10,000 1.87 0.00 29,800 2016-08-31
106 0281 RIVERA (HOLDINGS) LIMITED:O 1,604,000 60,000 0.06 0.00 28,800 2016-08-31
107 0823 Link Real Estate Investment Trust:Unit 533,171 500 0.02 0.00 28,200 2016-08-31
108 1076 Imperial Pacific International Holdings Limited:O 13,568,000 200,000 0.01 0.00 28,200 2016-08-31
109 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,117,695 10,000 0.15 0.00 27,400 2016-08-31
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,051,507 2,000 0.02 0.00 26,800 2016-08-31
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,883,850 10,000 0.23 0.00 25,800 2016-08-31
112 6178 Everbright Securities Company Limited:H 160,400 2,000 0.02 0.00 25,400 2016-08-31
113 1367 SFund International Holdings Limited:O 280,000 20,000 0.06 0.00 23,600 2016-08-31
114 8346 TEM Holdings Limited:O 1,060,000 40,000 0.18 0.01 22,800 2016-08-31
115 0361 SINO GOLF HOLDINGS LIMITED:O 2,600,000 100,000 0.11 0.00 20,700 2016-08-31
116 6828 Beijing Gas Blue Sky Holdings Limited:O 14,720,000 40,000 0.17 0.00 20,000 2016-08-31
117 0085 China Electronics Huada Technology Company Limited:O 414,500 10,000 0.02 0.00 19,400 2016-08-31
118 0651 China Ocean Industry Group Limited:O 6,398,440 100,000 0.05 0.00 17,500 2016-08-31
119 1776 GF Securities Co., Ltd.:H 1,401,400 1,000 0.08 0.00 16,900 2016-08-31
120 0548 Shenzhen Expressway Corporation Limited:H 82,000 2,000 0.01 0.00 16,400 2016-08-31
121 2014 Ozner Water International Holding Limited:O 215,000 10,000 0.01 0.00 16,300 2016-08-31
122 0822 Ka Shui International Holdings Limited:O 410,000 30,000 0.05 0.00 15,900 2016-08-31
123 2233 WEST CHINA CEMENT LIMITED:O 7,284,000 20,000 0.13 0.00 15,600 2016-08-31
124 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,032,589 10,000 0.08 0.00 15,100 2016-08-31
125 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,254,500 2,000 0.28 0.00 14,900 2016-08-31
126 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 119,600 16,000 0.03 0.00 14,880 2016-08-31
127 0729 FDG Electric Vehicles Limited:O 26,068,762 30,000 0.12 0.00 14,400 2016-08-31
128 0390 CHINA RAILWAY GROUP LIMITED:H 4,658,896 2,000 0.11 0.00 11,500 2016-08-31
129 1828 DAH CHONG HONG HOLDINGS LIMITED:O 772,976 3,000 0.04 0.00 10,170 2016-08-31
130 0076 Elate Holdings Limited:O 3,426,081 100,000 0.14 0.00 9,500 2016-08-31
131 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,762,980 100,000 0.17 0.00 7,600 2016-08-31
132 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,556,507 12,507 0.12 -0.00 6,379 2016-08-31
133 0827 Ko Yo Chemical (Group) Limited:O 2,457,000 20,000 0.06 0.00 3,740 2016-08-31
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,501,174 66 0.49 -0.00 822 2016-08-31
135 0372 PT International Development Corporation Limited:O 5,624,808 -8,000 0.34 -0.00 -4,720 2016-08-31
136 0491 Emperor Culture Group Limited:O 1,994,953 -20,000 0.09 -0.00 -5,000 2016-08-31
137 1340 Huisheng International Holdings Limited:O 1,272,000 -10,000 0.22 -0.00 -6,500 2016-08-31
138 1225 Lerado Financial Group Company Limited:O 612,400 -32,000 0.08 -0.00 -6,944 2016-08-31
139 0842 Leoch International Technology Limited:O 561,000 -10,000 0.04 -0.00 -9,400 2016-08-31
140 0787 Global Brands Group Holding Limited:O 2,436,436 -16,000 0.03 -0.00 -11,520 2016-08-31
141 0603 China Oil And Gas Group Limited:O 9,977,620 -20,000 0.17 -0.00 -11,600 2016-08-31
142 0569 China Automation Group Limited:O 118,000 -10,000 0.01 -0.00 -12,000 2016-08-31
143 2379 China Clean Energy Technology Group Limited:O 0 -15,000 0.00 -0.00 -12,450 2016-08-31
144 1415 Cowell e Holdings Inc.:O 133,000 -5,000 0.02 -0.00 -13,950 2016-08-31
145 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,518,000 -16,000 0.11 -0.00 -15,200 2016-08-31
146 1323 Huasheng International Holding Limited:O 2,150,000 -30,000 0.09 -0.00 -16,500 2016-08-31
147 1808 Enterprise Development Holdings Limited (KY):O 714,000 -40,000 0.17 -0.01 -16,600 2016-08-31
148 0235 CSC Holdings Limited (HK):O 39,363,061 -100,000 0.23 -0.00 -18,200 2016-08-31
149 0704 Huscoke Holdings Limited:O 1,961,599 -100,000 0.20 -0.01 -18,300 2016-08-31
150 1280 China Qidian Guofeng Holdings Limited:O 652,000 -20,000 0.04 -0.00 -18,400 2016-08-31
151 1560 Star Group Asia Limited:O 100,000 -10,000 0.04 -0.00 -19,200 2016-08-31
152 8182 China Candy Holdings Limited:O 1,760,000 -200,000 0.13 -0.01 -20,400 2016-08-31
153 0763 ZTE CORPORATION:H 599,056 -2,000 0.08 -0.00 -20,960 2016-08-31
154 1831 ShiFang Holding Limited:O 348,000 -55,000 0.02 -0.00 -23,100 2016-08-31
155 1913 PRADA S.P.A.:O 5,000 -1,000 0.00 -0.00 -23,250 2016-08-31
156 0868 XINYI GLASS HOLDINGS LIMITED:O 776,292 -4,000 0.02 -0.00 -26,720 2016-08-31
157 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 47,000 -10,000 0.00 -0.00 -26,800 2016-08-31
158 1315 Green Economy Development Limited:O 60,000 -10,000 0.00 -0.00 -29,800 2016-08-31
159 0728 CHINA TELECOM CORPORATION LIMITED:H 2,778,000 -8,000 0.02 -0.00 -32,080 2016-08-31
160 6898 China Aluminum Cans Holdings Limited:O 16,000 -20,000 0.00 -0.00 -33,400 2016-08-31
161 1188 Hybrid Kinetic Group Limited:O 9,776,000 -150,000 0.05 -0.00 -37,500 2016-08-31
162 1398 Industrial and Commercial Bank of China Limited:H 35,567,313 -8,000 0.04 -0.00 -39,440 2016-08-31
163 1145 Courage Investment Group Limited:O 179,200 -8,000 0.14 -0.01 -40,800 2016-08-31
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 -500 0.00 -0.00 -44,225 2016-08-31
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,287,387 -3,000 0.07 -0.00 -44,400 2016-08-31
166 1171 Yankuang Energy Group Company Limited:H 1,646,000 -10,000 0.08 -0.00 -44,400 2016-08-31
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,985,200 -20,000 0.07 -0.00 -45,600 2016-08-31
168 1202 Chengdu SIWI Science and Technology Company Limited:H 222,000 -30,000 0.14 -0.02 -47,400 2016-08-31
169 2188 China Titans Energy Technology Group Co., Limited:O 268,000 -40,000 0.03 -0.00 -49,200 2016-08-31
170 0008 PCCW LIMITED:O 4,168,678 -10,000 0.05 -0.00 -49,200 2016-08-31
171 0628 Tong Tong AI Social Group Limited:O 322,733 -40,000 0.05 -0.01 -49,200 2016-08-31
172 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,571,614 -100,000 0.33 -0.00 -50,000 2016-08-31
173 1345 Shanghai Pioneer Holding Ltd:O 85,000 -20,000 0.01 -0.00 -50,000 2016-08-31
174 0547 Digital Domain Holdings Limited:O 2,057,880 -100,000 0.02 -0.00 -51,000 2016-08-31
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,471,397 -4,000 0.03 -0.00 -51,280 2016-08-31
176 3315 Goldpac Group Limited:O 220,000 -20,000 0.03 -0.00 -52,600 2016-08-31
177 1999 Man Wah Holdings Limited:O 388,400 -10,000 0.01 -0.00 -52,700 2016-08-31
178 3333 China Evergrande Group:O 1,061,000 -10,000 0.01 -0.00 -53,600 2016-08-31
179 1628 Yuzhou Group Holdings Company Limited:O 61,440 -20,000 0.00 -0.00 -54,000 2016-08-31
180 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 769,687 -100,000 0.05 -0.01 -55,000 2016-08-31
181 2666 Genertec Universal Medical Group Company Limited:O 2,531,000 -10,000 0.15 -0.00 -57,600 2016-08-31
182 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,480,294 -20,000 0.09 -0.00 -58,200 2016-08-31
183 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,602,000 -80,000 0.07 -0.00 -64,000 2016-08-31
184 1057 Zhejiang Shibao Company Limited:H 34,000 -6,000 0.04 -0.01 -64,200 2016-08-31
185 1766 CRRC Corporation Limited:H 4,437,200 -10,000 0.10 -0.00 -69,400 2016-08-31
186 0506 China Foods Limited:O 422,000 -20,000 0.02 -0.00 -70,000 2016-08-31
187 0271 Asiasec Properties Limited:O 1,554,100 -40,000 0.13 -0.00 -70,400 2016-08-31
188 1133 Harbin Electric Company Limited:H 1,392,000 -20,000 0.21 -0.00 -70,600 2016-08-31
189 1899 Xingda International Holdings Limited:O 848,000 -30,000 0.06 -0.00 -75,600 2016-08-31
190 3888 Kingsoft Corporation Limited:O 588,000 -5,000 0.05 -0.00 -79,300 2016-08-31
191 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 150,000 -10,000 0.01 -0.00 -80,200 2016-08-31
192 1199 COSCO SHIPPING Ports Limited:O 406,393 -10,000 0.01 -0.00 -84,000 2016-08-31
193 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,304,492 -200,000 0.17 -0.03 -84,000 2016-08-31
194 1421 Prosperity Group International Limited (KY):O 1,010,000 -145,000 0.13 -0.02 -85,550 2016-08-31
195 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,502,800 -30,000 0.05 -0.00 -89,700 2016-08-31
196 0738 LE SAUNDA HOLDINGS LIMITED:O 23,359,500 -58,000 3.31 -0.01 -91,640 2016-08-31
197 1186 China Railway Construction Corporation Limited:H 1,506,500 -10,000 0.07 -0.00 -94,900 2016-08-31
198 1368 Xtep International Holdings Limited:O 185,000 -24,000 0.01 -0.00 -96,240 2016-08-31
199 0257 China Everbright Environment Group Limited (b1961-07-10):O 525,000 -10,000 0.01 -0.00 -99,200 2016-08-31
200 2383 TOM GROUP LIMITED:O 4,320,000 -52,000 0.11 -0.00 -100,880 2016-08-31
201 8312 Rui Feng Group Holdings Company Limited:O 200,000 -100,000 0.03 -0.01 -101,000 2016-08-31
202 1559 Kwan On Holdings Limited:O 50,000 -40,000 0.01 -0.00 -103,200 2016-08-31
203 1813 KWG Group Holdings Limited:O 1,054,835 -20,000 0.03 -0.00 -104,200 2016-08-31
204 1718 Wan Kei Group Holdings Limited:O 975,000 -110,000 0.12 -0.01 -108,900 2016-08-31
205 1898 China Coal Energy Company Limited:H 2,682,920 -30,000 0.07 -0.00 -111,300 2016-08-31
206 0270 GUANGDONG INVESTMENT LIMITED:O 17,403,768 -10,000 0.28 -0.00 -120,000 2016-08-31
207 1181 Tang Palace (China) Holdings Limited:O 276,000 -48,000 0.07 -0.01 -124,800 2016-08-31
208 1618 Metallurgical Corporation of China Ltd.:H 5,533,000 -50,000 0.19 -0.00 -125,500 2016-08-31
209 2888 STANDARD CHARTERED PLC:O 345,904 -2,000 0.01 -0.00 -129,600 2016-08-31
210 3300 CHINA GLASS HOLDINGS LIMITED:O 1,074,000 -120,000 0.06 -0.01 -132,000 2016-08-31
211 1918 Sunac China Holdings Limited:O 40,000 -25,000 0.00 -0.00 -134,750 2016-08-31
212 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,254,000 -30,000 0.09 -0.00 -141,600 2016-08-31
213 0119 Poly Property Group Co., Limited:O 8,291,100 -70,000 0.23 -0.00 -155,400 2016-08-31
214 0371 Beijing Enterprises Water Group Limited:O 888,000 -30,000 0.01 -0.00 -162,300 2016-08-31
215 1515 China Resources Medical Holdings Company Limited:O 138,000 -12,000 0.02 -0.00 -162,720 2016-08-31
216 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 142,500 -4,000 0.03 -0.00 -165,000 2016-08-31
217 0064 GET NICE HOLDINGS LIMITED:O 32,428,665 -636,000 0.40 -0.01 -165,360 2016-08-31
218 3323 China National Building Material Company Limited:H 4,592,000 -50,000 0.16 -0.00 -175,000 2016-08-31
219 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 589,234 -46,000 0.01 -0.00 -182,160 2016-08-31
220 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,213,000 -60,000 0.06 -0.00 -191,400 2016-08-31
221 1968 Peak Sport Products Co., Limited:O 386,000 -80,000 0.02 -0.00 -192,800 2016-08-31
222 2339 BeijingWest Industries International Limited:O 5,097,600 -980,000 0.09 -0.02 -197,960 2016-08-31
223 1341 Hao Tian International Construction Investment Group Limited:O 1,064,000 -240,000 0.11 -0.02 -216,000 2016-08-31
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,105,500 -30,500 0.07 -0.00 -229,665 2016-08-31
225 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,710,250 -40,000 0.02 -0.00 -248,800 2016-08-31
226 1979 TEN PAO GROUP HOLDINGS LIMITED:O 260,000 -240,000 0.03 -0.02 -285,600 2016-08-31
227 0001 CK Hutchison Holdings Limited:O 904,907 -2,868 0.02 -0.00 -285,940 2016-08-31
228 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,875,449 -180,000 0.11 -0.01 -316,800 2016-08-31
229 0700 TENCENT HOLDINGS LIMITED:O 395,500 -1,700 0.00 -0.00 -343,060 2016-08-31
230 1800 China Communications Construction Company Limited:H 4,121,283 -50,000 0.09 -0.00 -423,000 2016-08-31
231 3988 BANK OF CHINA LIMITED:H 48,392,552 -124,000 0.06 -0.00 -432,760 2016-08-31
232 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 100,513 -38,000 0.01 -0.00 -486,400 2016-08-31
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,144,142 -20,000 0.13 -0.00 -513,000 2016-08-31
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,857,942 -55,000 0.05 -0.00 -535,150 2016-08-31
235 6198 Qingdao Port International Co., Ltd.:H 140,000 -140,000 0.02 -0.02 -621,600 2016-08-31
236 0298 Chuang's China Investments Limited:O 2,638,235 -1,320,000 0.11 -0.05 -699,600 2016-08-31
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,981,394 -962,000 0.12 -0.00 -817,700 2016-08-31
238 0005 HSBC HOLDINGS PLC:O 8,573,592 -15,600 0.04 -0.00 -897,000 2016-08-31
239 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 862,000 -120,000 0.02 -0.00 -1,064,400 2016-08-31
240 3800 GCL Technology Holdings Limited (KY):O 14,229,200 -970,000 0.08 -0.01 -1,067,000 2016-08-31

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